Capricorn Systems Global Solutions Analysis

dividend

Pros

Cons

• Unable to evaluate Capricorn Systems Global Solutions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Capricorn Systems Global Solutions's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Capricorn Systems Global Solutions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Capricorn Systems Global Solutions has been profitable on average in the past, therefore cash runway is not a concern.
• Capricorn Systems Global Solutions has been profitable on average in the past, therefore cash runway is not a concern.
• Capricorn Systems Global Solutions has no debt, it does not need to be covered by operating cash flow.
• Capricorn Systems Global Solutions has no debt, it does not need to be covered by short term assets.
• Capricorn Systems Global Solutions's cash and other short term assets cover its long term commitments.
• Capricorn Systems Global Solutions has no debt compared to 5 years ago when it was 20%.
• Capricorn Systems Global Solutions has no debt, therefore coverage of interest payments is not a concern.
• Capricorn Systems Global Solutions has no debt.

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Capricorn Systems Global Solutions board of directors is about average.
• Manmohan's remuneration is lower than average for companies of similar size in India.
• Manmohan's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Capricorn Systems Global Solutions management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Capricorn Systems Global Solutions is not covered by any analysts.
• BSE:512169 has not traded for 29 days.

past

Pros

Cons

• Unable to compare Capricorn Systems Global Solutions's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Capricorn Systems Global Solutions does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Capricorn Systems Global Solutions used its assets less efficiently than the IN IT industry average last year based on Return on Assets.
• It is difficult to establish if Capricorn Systems Global Solutions improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Capricorn Systems Global Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Capricorn Systems Global Solutions's 1-year growth to the IN IT industry average as it is not currently profitable.

value

Pros

• Capricorn Systems Global Solutions's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Capricorn Systems Global Solutions's share price is below the future cash flow value, and at a substantial discount (> 40%).

Cons

• Capricorn Systems Global Solutions is overvalued based on assets compared to the IN IT industry average.
• Capricorn Systems Global Solutions is loss making, we can't compare its value to the IN IT industry average.
• Capricorn Systems Global Solutions is loss making, we can't compare the value of its earnings to the India market.
• BSE:512169 is down -4.9% underperforming the IT industry which returned 8.5% over the past month.
• BSE:512169 is down -4.9% underperforming the market in India which returned 8% over the past month.